Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,513,431 | 01/09/2019 | FFC/2019-20/P/5 | Expenditures | 1,039.1 | |||||||
01/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 1,039.1 | 09/09/2019 | OWN/2019-20/P/71 | Expenditures | 10,900 | |||||||
05/09/2019 | SWMS/2019-20/R/7 | Direct Receipts | 26,000 | 09/09/2019 | OWN/2019-20/P/72 | Expenditures | 14,198 | |||||||
09/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 5,400 | 09/09/2019 | OWN/2019-20/P/73 | Expenditures | 2,500 | |||||||
09/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 81,484 | 09/09/2019 | OWN/2019-20/P/74 | Expenditures | 9,300 | |||||||
16/09/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 09/09/2019 | OWN/2019-20/P/75 | Expenditures | 37,403 | |||||||
16/09/2019 | SFCG/2019-20/R/8 | Direct Receipts | 33,591 | 09/09/2019 | SFCG/2019-20/P/8 | Expenditures | 36,542 | |||||||
17/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 24,020 | 18/09/2019 | OWN/2019-20/P/76 | Expenditures | 9,585 | |||||||
18/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 7,600 | 18/09/2019 | OWN/2019-20/P/77 | Expenditures | 82.6 | |||||||
19/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 7,600 | 18/09/2019 | SFCG/2019-20/P/16 | Expenditures | 60,321 | |||||||
27/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 26,000 | 19/09/2019 | OWN/2019-20/P/78 | Expenditures | 15,125 | |||||||
28/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 14,222 | 20/09/2019 | OWN/2019-20/P/79 | Expenditures | 13,490 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/80 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/81 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/09/2019 | IAY/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/82 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/83 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/84 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/09/2019 | SWMS/2019-20/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/6 | Expenditures | 673,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/7 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/85 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/86 | Expenditures | 13,740 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/87 | Expenditures | 22,150 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/88 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/89 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/90 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/10 | Expenditures | 36,542 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/7 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:05:23 PM. |